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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.2M
3
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

1
+$591M
2
+$141M
3
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-242,659
902
– –
-281,523
903
– –
-4,973
904
– –
-26,466
905
– –
-12,777
906
– –
-4,999
907
– –
-19,138
908
– –
-36,663
909
– –
-27,308
910
– –
-132,168
911
– –
-54,518
912
– –
-376,235
913
– –
-183,663
914
– –
-6,660
915
– –
-4,933
916
– –
-15,861
917
– –
-593,054
918
– –
-16,265
919
– –
-20,712
920
– –
-19,536
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